DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$241M
3
+$87.9M
4
ATVI
Activision Blizzard
ATVI
+$75.1M
5
PTC icon
PTC
PTC
+$53.1M

Top Sells

1
+$397M
2
+$113M
3
+$76.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$59.1M
5
MA icon
Mastercard
MA
+$54.9M

Sector Composition

1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.9M 0.41%
1,194,027
+90,182
52
$71.4M 0.41%
497,124
+6,859
53
$69.6M 0.4%
815,047
-8,778
54
$69.5M 0.4%
123,715
+353
55
$69M 0.4%
324,280
+68,049
56
$63.9M 0.37%
861,291
+41,799
57
$59.7M 0.34%
688,565
+70,318
58
$57.3M 0.33%
634,314
-51,243
59
$56.8M 0.33%
515,069
-81,504
60
$56.7M 0.33%
190,089
+18,467
61
$55.9M 0.32%
725,041
+94,565
62
$55M 0.32%
349,258
+2,311
63
$54.9M 0.32%
102,001
+6,909
64
$54.5M 0.31%
643,099
-2,558
65
$54.3M 0.31%
1,035,843
+1,482
66
$52.5M 0.3%
389,959
+38,963
67
$50.5M 0.29%
384,464
-1,772
68
$50.1M 0.29%
123,535
-2,701
69
$49.8M 0.29%
297,462
+84,931
70
$49.5M 0.28%
357,604
-2,262
71
$49.5M 0.28%
454,254
+9,739
72
$49.1M 0.28%
565,037
-5,603
73
$48.9M 0.28%
271,765
+35,712
74
$46.9M 0.27%
1,157,500
+988,560
75
$46.5M 0.27%
390,617
-3,652
1 2
3
4 5